Shenzhen United Winners Laser Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

Shenzhen United Winners Laser Co Ltd cash flow reinvestment rate. Shenzhen United Winners Laser Co Ltd (688518) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥34.46 Million (capex CN¥34.46 Million ) from operating cash flow of CN¥76.75 Million. See 688518 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.46 Million
Capex + Investments

Operating Cash Flow

CN¥76.75 Million
CNY

Capital Expenditures

CN¥34.46 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen United Winners Laser Co Ltd (2013–2023)

Cash flow reinvestment rate of Shenzhen United Winners Laser Co Ltd from 2013 to 2023. Historical reinvestment intensity for Shenzhen United Winners Laser Co Ltd across 6 annual periods. Explore Shenzhen United Winners Laser Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen United Winners Laser Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)

Shenzhen United Winners Laser Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Shenzhen United Winners Laser Co Ltd. For the full cash flow conversion analysis, see 688518 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.58x CN¥609.22 Million CN¥236.31 Million CN¥159.44 Million ▲ +9.7%
2020 2.35x CN¥602.60 Million CN¥256.35 Million CN¥86.55 Million ▲ +416.2%
2019 0.46x CN¥47.38 Million CN¥104.05 Million CN¥31.59 Million ▲ +137.6%
2015 0.19x CN¥6.13 Million CN¥31.97 Million CN¥6.13 Million ▼ -47.7%
2014 0.37x CN¥6.70 Million CN¥18.30 Million CN¥6.70 Million ▼ -15.7%
2013 0.43x CN¥5.10 Million CN¥11.74 Million CN¥5.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow